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ID 204436440 · FY 2018–2023 · 6 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 17 | 16 | 1 | 146 | 159 | 16 | -1.1% |
| Total Non-Current Assets | 1,976 | 2,393 | 2,606 | 3,172 | 6,952 | 5,507 | +22.7% |
| TOTAL ASSETS | 1,993 | 2,409 | 2,608 | 3,318 | 7,111 | 5,523 | +22.6% |
| Total Current Liabilities | 733 | 480 | 180 | 1,317 | 5,336 | 1,255 | +11.4% |
| Total Non-Current Liabilities | 0 | 0 | 14 | 0 | 70 | 346 | +193.5% |
| TOTAL LIABILITIES | 733 | 480 | 193 | 1,317 | 5,407 | 1,601 | +16.9% |
| Total Equity | 1,260 | 1,929 | 2,414 | 2,001 | 1,704 | 3,922 | +25.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 746 | 788 | 1,114 | 1,775 | 2,334 | 756 | +0.3% |
| Net Debt | -746 | -788 | -1,114 | -1,775 | -2,334 | -756 | +0.3% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).